Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 999,0100 -0,44% Data22/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.813,7700 -0,04% Data22/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,4263 -0,34% Data22/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,7000 -0,04% Data22/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.184,3821 -0,08% Data22/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.510,3899 -0,08% Data22/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.127,1001 -0,09% Data22/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 29,8500 -0,10% Data22/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 253,3400 -0,08% Data22/12/2025
RUSSELL INV. II US QUANT B CAP $ 70,8300 0,63% Data22/12/2025
RUSSELL INV. II US QUANT C CAP EUR 4.486,4600 0,16% Data22/12/2025
RUSSELL INV. II US QUANT P DIS GBP 84,2104 -0,07% Data22/12/2025
RUSSELL INV. II WORLD EQ. B CAP $ 63,0500 0,64% Data22/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR 55,8000 0,18% Data22/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP 73,5213 -0,05% Data22/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 36,4300 0,50% Data22/12/2025
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 375,9600 0,64% Data22/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 426,5805 0,52% Data22/12/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.354,1001 0,33% Data22/12/2025